VIG Alfa Abszolút Hozamú Befektetési Alap

Aktuális árfolyam

1,1914

2026-10-20

Eszközérték

7,2 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+3,52%

Évesített hozam (CAGR)

+7,23%/év

Maximum ár

1,2250

Minimum ár

1,1378

Volatilitás

5,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-20 1,191422 -0,17%
2026-10-19 1,193446 -0,34%
2026-10-16 1,197496 +0,33%
2026-10-15 1,193584 +0,24%
2026-10-14 1,190761 -0,30%
2026-10-13 1,194376 -0,09%
2026-10-12 1,195432 +0,15%
2026-10-09 1,193635 +0,51%
2026-10-08 1,187556 -0,53%
2026-10-07 1,193849 -0,32%
2026-10-06 1,197646 +0,10%
2026-10-05 1,196403 +0,09%
2026-10-02 1,195369 -0,16%
2026-10-01 1,197275 -0,35%
2026-09-30 1,201426 0,00%
2026-09-29 1,201480 +0,09%
2026-09-28 1,200417 -0,15%
2026-09-25 1,202224 +0,02%
2026-09-24 1,202024 -0,02%
2026-09-23 1,202242 -0,39%
2026-09-22 1,207004 +0,33%
2026-09-21 1,203021 +0,38%
2026-09-18 1,198463 +0,02%
2026-09-17 1,198274 +0,27%
2026-09-16 1,195012 0,00%
2026-09-15 1,195054 -0,09%
2026-09-14 1,196159 -0,67%
2026-09-11 1,204180 +0,03%
2026-09-10 1,203784 -0,72%
2026-09-09 1,212562 -0,30%
2026-09-08 1,216246 +0,31%
2026-09-07 1,212516 -0,08%
2026-09-04 1,213546 -0,16%
2026-09-03 1,215521 +0,10%
2026-09-02 1,214319 -0,12%
2026-09-01 1,215724 -0,28%
2026-08-31 1,219151 -0,37%
2026-08-28 1,223675 -0,11%
2026-08-27 1,224986 +0,07%
2026-08-26 1,224077 +0,13%
2026-08-25 1,222546 +0,28%
2026-08-24 1,219080 +0,39%
2026-08-19 1,214383 +0,28%
2026-08-18 1,210970 -0,38%
2026-08-17 1,215626 -0,07%
2026-08-14 1,216522 +0,01%
2026-08-13 1,216379 +0,20%
2026-08-12 1,213908 +0,03%
2026-08-11 1,213573 -0,05%
2026-08-10 1,214160 -0,02%
2026-08-07 1,214377 +0,27%
2026-08-06 1,211073 -0,21%
2026-08-05 1,213638 -0,17%
2026-08-04 1,215660 +0,55%
2026-08-03 1,209020 +0,52%
2026-07-31 1,202804 -0,11%
2026-07-30 1,204122 +0,67%
2026-07-29 1,196167 -0,27%
2026-07-28 1,199405 +0,38%
2026-07-27 1,194921 +0,09%
2026-07-24 1,193874 -0,05%
2026-07-23 1,194518 -0,39%
2026-07-22 1,199150 +0,34%
2026-07-21 1,195058 -0,07%
2026-07-20 1,195900 -0,51%
2026-07-17 1,202080 +0,35%
2026-07-16 1,197938 +0,04%
2026-07-15 1,197423 -0,13%
2026-07-14 1,198951 +0,40%
2026-07-13 1,194168 -0,27%
2026-07-10 1,197371 -0,07%
2026-07-09 1,198259 +0,23%
2026-07-08 1,195483 -0,57%
2026-07-07 1,202311 -0,26%
2026-07-06 1,205466 +0,06%
2026-07-03 1,204696 -0,10%
2026-07-02 1,205959 +0,60%
2026-07-01 1,198806 +0,00%
2026-06-30 1,198770 +0,10%
2026-06-29 1,197550 -0,24%
2026-06-26 1,200483 +0,08%
2026-06-25 1,199478 +0,06%
2026-06-24 1,198791 +0,57%
2026-06-23 1,192045 +0,27%
2026-06-22 1,188893 +0,12%
2026-06-19 1,187495 -0,25%
2026-06-18 1,190514 +0,10%
2026-06-17 1,189360 +0,12%
2026-06-16 1,187947 +0,29%
2026-06-15 1,184477 +0,93%
2026-06-12 1,173531 +0,73%
2026-06-11 1,165040 +0,36%
2026-06-10 1,160817 -0,36%
2026-06-09 1,165018 +0,32%
2026-06-08 1,161268 -0,33%
2026-06-05 1,165099 +0,12%
2026-06-04 1,163727 +0,24%
2026-06-03 1,160885 -0,80%
2026-06-02 1,170270 +0,57%
2026-06-01 1,163597 -0,54%
2026-05-29 1,169951 +0,49%
2026-05-28 1,164205 +0,04%
2026-05-27 1,163682 +0,27%
2026-05-26 1,160592 +0,41%
2026-05-22 1,155850 +0,27%
2026-05-21 1,152694 -0,19%
2026-05-20 1,154868 +0,04%
2026-05-19 1,154408 +0,01%
2026-05-18 1,154313 -0,18%
2026-05-15 1,156372 -0,57%
2026-05-14 1,163057 +0,80%
2026-05-13 1,153770 -0,02%
2026-05-12 1,153967 -0,52%
2026-05-11 1,160044 -0,24%
2026-05-08 1,162815 +0,38%
2026-05-07 1,158404 +0,13%
2026-05-06 1,156938 +1,17%
2026-05-05 1,143539 -0,01%
2026-05-04 1,143618 +0,33%
2026-04-30 1,139832 +0,15%
2026-04-29 1,138162 +0,01%
2026-04-28 1,138034 -0,19%
2026-04-27 1,140178 +0,21%
2026-04-24 1,137823 -0,16%
2026-04-23 1,139654 -0,98%
2026-04-22 1,150887 –

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)